M1 Capital Management LLC
CIK 0001976157
Annualised vol
7.544811%
Beta
0.361795
HHI
353.811726
Top-10 weight
47.552243%
VaR 95%
0.72547%
VaR 99%
1.341017%
Max drawdown
12.589679%
Matched value
32.858113%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 661,614 | 409,714 | 61.48% | 31,815,187 |
| AAPL | REDUCED | 74,315 | 79,759 | -6.83% | 21,503,761 |
| META | REDUCED | 7,711 | 7,876 | -2.09% | 4,343,346 |
| NVDA | ADDED | 16,112 | 15,492 | 4.0% | 3,223,931 |
| GOOGL | ADDED | 7,971 | 7,847 | 1.58% | 2,841,931 |
| AMZN | REDUCED | 11,527 | 12,793 | -9.9% | 2,747,330 |
| AMD | REDUCED | 4,415 | 4,559 | -3.16% | 2,564,777 |
| TSLA | ADDED | 5,254 | 4,925 | 6.68% | 2,209,832 |
| MSFT | ADDED | 5,527 | 4,869 | 13.51% | 2,061,788 |
| AVGO | ADDED | 3,556 | 3,159 | 12.57% | 1,343,256 |
| GEV | ADDED | 1,137 | 1,136 | 0.09% | 1,335,305 |
| DTE | ADDED | 7,963 | 7,945 | 0.23% | 1,213,376 |
| WMT | REDUCED | 10,322 | 10,892 | -5.23% | 1,169,094 |
| PLTR | ADDED | 8,981 | 8,448 | 6.31% | 1,047,813 |
| PEP | REDUCED | 6,837 | 6,854 | -0.25% | 925,730 |
| LLY | ADDED | 623 | 619 | 0.65% | 747,670 |
| JPM | REDUCED | 2,242 | 2,248 | -0.27% | 733,969 |
| CAT | REDUCED | 591 | 732 | -19.26% | 629,356 |
| COST | REDUCED | 646 | 653 | -1.07% | 604,383 |
| DTM | ADDED | 4,109 | 4,102 | 0.17% | 602,961 |
| PANW | ADDED | 1,470 | 1,465 | 0.34% | 501,299 |
| ABBV | ADDED | 1,769 | 1,716 | 3.09% | 445,062 |
| MA | REDUCED | 852 | 865 | -1.5% | 437,587 |
| V | ADDED | 1,166 | 1,142 | 2.1% | 400,079 |
| NFLX | ADDED | 5,125 | 4,811 | 6.53% | 365,925 |
| VKTX | ADDED | 9,353 | 9,108 | 2.69% | 364,861 |
| KO | REDUCED | 4,036 | 4,039 | -0.07% | 328,018 |
| HD | REDUCED | 928 | 971 | -4.43% | 327,341 |
| PSX | REDUCED | 1,593 | 1,626 | -2.03% | 269,297 |
| EXPE | UNCHANGED | 990 | 990 | 0.0% | 253,321 |
| SHEL | UNCHANGED | 3,133 | 3,133 | 0.0% | 242,933 |
| SHOP | UNCHANGED | 2,100 | 2,100 | 0.0% | 239,778 |
| CVX | ADDED | 1,442 | 1,413 | 2.05% | 239,040 |
| PG | REDUCED | 1,614 | 1,666 | -3.12% | 236,677 |
| GS | REDUCED | 229 | 240 | -4.58% | 231,604 |
| SYK | ADDED | 702 | 698 | 0.57% | 221,018 |
| SOFI | REDUCED | 11,300 | 16,800 | -32.74% | 202,609 |
| GPUS | UNCHANGED | 20,000 | 20,000 | 0.0% | 2,814 |
| MCD | CLOSED OUT | 0 | 671 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 28,518,047 | 10.53 | 324511.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,503,761 | 7.94 | 74315.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,859,198 | 7.33 | 87462.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,243,380 | 4.15 | 81752.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,732,819 | 3.96 | 157812.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,584,176 | 3.17 | 11657.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,907,221 | 2.92 | 91795.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 7,266,161 | 2.68 | 198529.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 7,209,520 | 2.66 | 94725.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 5,938,926 | 2.19 | 157364.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,668,664 | 2.09 | 54569.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,340,431 | 1.97 | 7151.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 5,307,292 | 1.96 | 100669.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,990,433 | 1.84 | 108135.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,343,346 | 1.6 | 7711.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,299,083 | 1.59 | 26613.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,964,428 | 1.46 | 57951.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,912,054 | 1.44 | 21904.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,902,672 | 1.44 | 65360.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,812,198 | 1.41 | 32444.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,762,387 | 1.39 | 74695.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,738,776 | 1.38 | 27354.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,582,140 | 1.32 | 31403.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,462,458 | 1.28 | 4623.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,223,931 | 1.19 | 16112.0 |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 3,213,655 | 1.19 | 109987.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 3,210,096 | 1.19 | 71943.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,156,177 | 1.17 | 73212.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,067,970 | 1.13 | 31796.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,747,330 | 1.01 | 11527.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,700,162 | 1.0 | 116739.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 2,582,408 | 0.95 | 12909.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,564,777 | 0.95 | 4415.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,231,212 | 0.82 | 6243.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,209,832 | 0.82 | 5254.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 2,180,046 | 0.81 | 47829.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,061,788 | 0.76 | 5527.0 |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 2,004,369 | 0.74 | 63070.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,893,071 | 0.7 | 41753.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,644,782 | 0.61 | 3287.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,590,351 | 0.59 | 56697.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,573,219 | 0.58 | 4210.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,491,157 | 0.55 | 15776.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,408,921 | 0.52 | 61849.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,343,256 | 0.5 | 3556.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,335,305 | 0.49 | 1137.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,213,376 | 0.45 | 7963.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,204,194 | 0.44 | 23945.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,169,094 | 0.43 | 10322.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,144,961 | 0.42 | 3094.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,047,813 | 0.39 | 8981.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,010,685 | 0.37 | 10211.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 964,826 | 0.36 | 26609.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 925,730 | 0.34 | 6837.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 909,286 | 0.34 | 5818.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 908,787 | 0.34 | 6647.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 779,079 | 0.29 | 2593.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 747,670 | 0.28 | 623.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 733,969 | 0.27 | 2242.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 694,954 | 0.26 | 8750.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 629,356 | 0.23 | 591.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 610,719 | 0.23 | 1728.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 604,383 | 0.22 | 646.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 602,961 | 0.22 | 4109.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 581,076 | 0.21 | 12687.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 532,595 | 0.2 | 4828.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 501,299 | 0.19 | 1470.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 497,543 | 0.18 | 3269.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 493,294 | 0.18 | 9790.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 491,383 | 0.18 | 6099.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 469,016 | 0.17 | 7231.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 450,212 | 0.17 | 6319.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 446,051 | 0.16 | 3008.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 445,062 | 0.16 | 1769.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 443,993 | 0.16 | 9485.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 437,587 | 0.16 | 852.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 410,560 | 0.15 | 1115.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 402,393 | 0.15 | 2139.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 400,079 | 0.15 | 1166.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 398,065 | 0.15 | 4858.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 395,687 | 0.15 | 7193.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 371,439 | 0.14 | 11101.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 370,171 | 0.14 | 3482.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 365,925 | 0.14 | 5125.0 |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 364,861 | 0.13 | 9353.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346,902 | 0.13 | 505.0 | |
| - | MODINE MFG CO | COM | 607828100 | 338,047 | 0.12 | 1266.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 332,829 | 0.12 | 3319.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 328,018 | 0.12 | 4036.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 327,341 | 0.12 | 928.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 323,301 | 0.12 | 5555.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 317,699 | 0.12 | 1085.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 310,596 | 0.11 | 3221.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 292,927 | 0.11 | 1308.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 291,885 | 0.11 | 1532.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 290,840 | 0.11 | 609.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 286,305 | 0.11 | 945.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 281,093 | 0.1 | 2393.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 269,297 | 0.1 | 1593.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 267,716 | 0.1 | 1518.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 253,321 | 0.09 | 990.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 242,933 | 0.09 | 3133.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 239,778 | 0.09 | 2100.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 239,040 | 0.09 | 1442.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 237,564 | 0.09 | 3006.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 236,677 | 0.09 | 1614.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231,604 | 0.09 | 229.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 221,018 | 0.08 | 702.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 208,515 | 0.08 | 13131.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 208,238 | 0.08 | 4117.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 202,609 | 0.07 | 11300.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 200,192 | 0.07 | 2300.0 | |
| GPUS | UNCHANGED | HYPERSCALE DATA INC | COM SHS | 09175M804 | 2,814 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 270,782,619 | 113 | 7.544811 | 0.361795 | 12.589679 |
| 2026-03-31 | 2026-05-08 | 216,987,633 | 111 | 7.259396 | 0.352401 | 11.651998 |
| 2025-12-31 | 2026-02-13 | 239,608,846 | 112 | 6.663637 | 0.323664 | 10.704616 |
| 2025-09-30 | 2025-11-12 | 231,648,968 | 105 | 6.498955 | 0.315798 | 10.510122 |
| 2025-03-31 | 2025-05-06 | 159,916,419 | 89 | 6.496239 | 0.313051 | 9.771058 |
| 2024-12-31 | 2025-03-19 | 185,143,240 | 86 | 5.927535 | 0.283395 | 8.849964 |